My Rewards International Ltd Financial Flexibility Index

Latest as of June 2025: 0.00x

My Rewards International Ltd financial flexibility index. My Rewards International Ltd (MRI) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of AU$-13.53K (operating CF AU$-13.53K minus capex AU$0.00) represents 0% of total liabilities (AU$7.76 Million). See My Rewards International Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-13.53K
Operating CF − Capex

Total Liabilities

AU$7.76 Million
AUD

Capital Expenditures

AU$0.00
AUD

Financial Flexibility Index of My Rewards International Ltd (2004–2025)

Financial flexibility index of My Rewards International Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for My Rewards International Ltd across 11 annual periods. Explore My Rewards International Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

My Rewards International Ltd Financial Flexibility Index by Year (2004–2025)

My Rewards International Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for My Rewards International Ltd. For the full cash flow conversion analysis, see My Rewards International Ltd (MRI) cash flow conversion.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -0.13x AU$-985.09K AU$-985.09K AU$7.76 Million ▲ +61.1%
2024 -0.33x AU$-1.94 Million AU$-2.15 Million AU$5.93 Million ▼ -44.2%
2023 -0.23x AU$-1.30 Million AU$-1.71 Million AU$5.75 Million ▲ +79.3%
2022 -1.09x AU$-3.74 Million AU$-4.02 Million AU$3.42 Million ▼ -98.0%
2021 -0.55x AU$-1.53 Million AU$-1.72 Million AU$2.78 Million ▼ -2112.2%
2020 0.03x AU$89.45K AU$87.05K AU$3.26 Million ▼ -36.1%
2019 0.04x AU$94.37K AU$-86.62K AU$2.20 Million ▼ -72.3%
2007 0.15x AU$218.00K AU$203.00K AU$1.41 Million ▼ -9.1%
2006 0.17x AU$63.00K AU$45.00K AU$370.00K ▼ -32.3%
2005 0.25x AU$38.00K AU$-18.00K AU$151.00K ▲ +639.0%
2004 -0.05x AU$-12.00K AU$-54.00K AU$257.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities